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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$90M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
4
DE icon
Deere & Co
DE
+$3.2M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
3
FLS icon
Flowserve
FLS
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
601
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
200
– –
LYB icon
602
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
+78
New +$8.72K
NAD icon
603
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
+135
New +$8K
A icon
605
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
-200
-67% -$14K
CCL icon
606
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
100
– –
CHRW icon
607
C.H. Robinson
CHRW
$22B
$7K ﹤0.01%
+70
New +$6.45K
HAS icon
608
Hasbro
HAS
$12.6B
$7K ﹤0.01%
+86
New +$7.98K
KWR icon
609
Quaker Houghton
KWR
$2.63B
$7K ﹤0.01%
49
– –
RVTY icon
610
Revvity
RVTY
$12.3B
$7K ﹤0.01%
93
– –
WIW
611
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
656
– –
EEP
612
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
700
-410
-37% -$5.39K
AGZ icon
613
iShares Agency Bond ETF
AGZ
$553M
$6K ﹤0.01%
50
– –
AVK
614
Advent Convertible and Income Fund
AVK
$544M
$6K ﹤0.01%
385
– –
DVY icon
615
iShares Select Dividend ETF
DVY
$24B
$6K ﹤0.01%
60
– –
EZM icon
616
WisdomTree US MidCap Fund
EZM
$937M
$6K ﹤0.01%
165
– –
HAL icon
617
Halliburton
HAL
$27.9B
$6K ﹤0.01%
133
– –
SAM icon
618
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
33
– –
DBD
619
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
366
– –
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
CBB
621
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
+421
New +$6.83K
JWN
622
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
-200
-67% -$9.95K
LGND icon
623
Ligand Pharmaceuticals
LGND
$6.02B
$5K ﹤0.01%
53
– –
MCR
624
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
MUR icon
625
Murphy Oil
MUR
$5.58B
$5K ﹤0.01%
200
– –
23 24
25
26 27

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Bartlett & Co held 799 positions worth $2.42B, down 3.6% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2018 filing shows 84 new, 127 increased, 182 reduced and 51 closed positions. Its largest new stake was Nutrien: 4,574 shares worth $216K. The largest sale was ExxonMobil, an estimated $9.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2018 buy was Nutrien: 4,574 shares worth $216K.
  • Bartlett & Co added most to Worldpay, Inc. in Q1 2018, an estimated $10.2M increase.
  • Bartlett & Co's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $9.41M.
  • Bartlett & Co fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.43M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • Bartlett & Co opened 84 new positions and closed 51 in Q1 2018.
  • Bartlett & Co's portfolio value fell 3.6% quarter-over-quarter to $2.42B.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.